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von Borstel & Associates, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for von Borstel & Associates, Inc. with $620.0M in long positions as of Q3 2025, 82% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$620.0M
Top 10 Concentration
63%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.50%ETFTechnology: 9.40%TechnologyIndustrials: 2.00%Financial Services: 1.90%Consumer Cyclical: 1.30%Consumer Defensive: 1.30%Healthcare: 1.00%Communication Services: 0.90%Energy: 0.40%Utilities: 0.20%
ETF
81.50%
Technology
9.40%
Industrials
2.00%
Financial Services
1.90%
Consumer Cyclical
1.30%
Consumer Defensive
1.30%
Healthcare
1.00%
Communication Services
0.90%
Energy
0.40%
Utilities
0.20%

Industry Breakdown

49 industries across all sectors

ETF: 81.52%ETFSoftware - Infrastructure: 4.19%Semiconductors: 2.72%Consumer Electronics: 1.71%Discount Stores: 0.86%Banks - Diversified: 0.79%43 more: 8.20%43 more
ETF
ETF
81.52%
Software - Infrastructure
Technology
4.19%
Semiconductors
Technology
2.72%
Consumer Electronics
Technology
1.71%
Discount Stores
Consumer Defensive
0.86%
Banks - Diversified
Financial Services
0.79%
Drug Manufacturers - General
Healthcare
0.74%
Internet Content & Information
Communication Services
0.64%
Agricultural - Machinery
Industrials
0.52%
Aerospace & Defense
Industrials
0.44%
Restaurants
Consumer Cyclical
0.44%
Specialty Retail
Consumer Cyclical
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.83%Small Cap ($300M - $2B): 0.29%N/A (ETF or Unknown): 81.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.36%
Large Cap ($10B - $200B)
3.83%
Small Cap ($300M - $2B)
0.29%
N/A (ETF or Unknown)
81.52%

Portfolio Concentration

Top 10 Holdings %
63.3%
Top 20 Holdings %
79.29%
Top 50 Holdings %
92.13%
Top 100 Holdings %
97.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.229%
Countries
4
Largest Int'l Market
Canada - 0.11%
United States of America
99.77% ($618.6M)
152 holdings
Canada
0.11% ($709.0K)
3 holdings
Switzerland
0.08% ($466.7K)
2 holdings
Ireland
0.04% ($244.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.2 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
0 quarters
Persistence Rate
22.78%
Persistent Holdings Weight
75.35%
Persistent Positions
36
Longest Held
Paccar Inc logo
Paccar IncPCAR - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.63%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 21.22%
Largest Ownership Stake
The Greenbrier Companies, Inc. logo
The Greenbrier Companies, Inc.GBX - 0.12%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.52%
Avg. Ownership Stake
0.004%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 32.02% (Q2 2025)
Largest Ownership Stake
The Greenbrier Companies, Inc. logo
The Greenbrier Companies, Inc.GBX - 0.12% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.0%
Value Traded
$111.47M
Positions Added
86
Positions Exited
0

Historical (Since Q3 2024)

Avg. Turnover Ratio
20.2%
Avg. Positions Added
47
Avg. Positions Exited
22
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
3.9%
Q2 2025

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